Tenor Capital Management’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$6.24K | – | 330 |
|
|
2024
Q1 | $6.24K | Hold |
125,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $7.04K | Hold |
125,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $22.5K | Hold |
125,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $10.6K | Hold |
125,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $30K | Buy |
+125,000
| New | +$30K | ﹤0.01% | 660 |
|